RCM Technologies Financials

RCMT Stock  USD 23.28  1.76  8.18%   
Based on the key indicators related to RCM Technologies' liquidity, profitability, solvency, and operating efficiency, RCM Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, RCM Technologies' Total Liabilities is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 45.7 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 3.7 M in 2024. Key indicators impacting RCM Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06930.066
Sufficiently Up
Slightly volatile
Return On Assets0.220.21
Sufficiently Up
Slightly volatile
Return On Equity0.620.59
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.390.25
Way Up
Very volatile
Operating Income24.9 M23.7 M
Sufficiently Up
Slightly volatile
Current Ratio3.271.68
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for RCM Technologies includes many different criteria found on its balance sheet. An individual investor should monitor RCM Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RCM Technologies.

Net Income

17.67 Million

  
Understanding current and past RCM Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RCM Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in RCM Technologies' assets may result in an increase in income on the income statement.

RCM Technologies Earnings Geography

Please note, the imprecision that can be found in RCM Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RCM Technologies. Check RCM Technologies' Beneish M Score to see the likelihood of RCM Technologies' management manipulating its earnings.

RCM Technologies Stock Summary

RCM Technologies competes with Matthews International, Mammoth Energy, Griffon, Steel Partners, and Compass Diversified. RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey. R C operates under Conglomerates classification in the United States and is traded on NASDAQ Exchange. It employs 3880 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7493604000
CUSIP749360400 749360103
LocationNew Jersey; U.S.A
Business Address2500 McClellan Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rcmt.com
Phone856 356 4500
CurrencyUSD - US Dollar

RCM Technologies Key Financial Ratios

RCM Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets96.2M68.3M72.9M88.0M120.5M79.7M
Other Current Liab344K13.4M13.1M13.5M11.5M7.1M
Net Debt39.5M16.0M18.0M13.4M27.7M29.1M
Retained Earnings(59.1M)(68.0M)(57.0M)(36.1M)(19.3M)(20.2M)
Cash1.8M734K235K339K6.3M5.4M
Net Receivables64.7M38.5M49.3M54.0M79.6M42.2M
Other Current Assets9.1M4.7M2.5M4.6M4.6M5.4M
Total Liab63.8M46.1M46.9M56.0M94.7M99.4M
Total Current Assets70.7M43.9M52.0M59.0M90.5M51.7M
Short Term Debt2.4M2.1M1.9M1.8M926K879.7K
Intangible Assets743K416K95K864K683K648.9K
Accounts Payable10.8M12.4M11.4M23.9M43.6M45.7M
Good Will11.7M17.5M16.4M22.1M19.9M18.6M
Common Stock791K811K845K863K882K743.0K
Other Liab3.5M5.5M742K3.6M4.2M4.4M
Other Assets939K209K(1K)711K(900.0)(855.0)
Long Term Debt34.8M11.9M14.2M8.8M30.8M17.2M
Inventory1.0(4.9M)(2.5M)(1.0M)1.151.21
Net Tangible Assets15.6M22.2M9.6M9.0M8.1M7.7M
Capital Surpluse108.5M109.6M111.1M113.9M131.0M121.5M

RCM Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what RCM Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.8M778K365K370K1.4M1.5M
Total Revenue191.1M150.4M203.9M284.7M263.2M167.9M
Gross Profit48.6M38.9M53.1M82.9M76.7M42.8M
Operating Income6.6M10.3M5.9M28.8M23.7M24.9M
Ebit6.6M(11.3M)4.8M27.5M23.3M24.5M
Ebitda8.2M(9.9M)7.0M29.5M25.4M26.7M
Cost Of Revenue142.5M111.6M150.8M201.8M186.5M125.1M
Income Before Tax4.8M(12.1M)13.9M28.5M22.2M23.3M
Net Income4.1M(8.9M)11.0M20.9M16.8M17.7M
Income Tax Expense764K(3.2M)2.9M7.6M5.4M5.6M
Tax Provision764K(3.2M)2.9M7.6M4.9M5.1M
Net Interest Income(1.8M)(778K)(365K)(370K)(1.1M)(1.2M)

RCM Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.4M(1.1M)(499K)104K5.9M6.2M
Free Cash Flow(5.1M)24.7M347K27.6M9.6M5.7M
Depreciation1.6M1.4M2.2M2.0M2.1M1.6M
Other Non Cash Items383K10.3M(4.3M)(1.1M)55K52.3K
Capital Expenditures367K460K568K889K2.9M3.1M
Net Income4.1M(8.9M)11.0M20.9M16.8M17.7M
End Period Cash Flow1.8M734K235K339K6.3M5.2M
Change To Netincome(8.8M)34.1M(10.1M)7.4M8.5M8.9M
Dividends Paid12K4.3M137K408K43.1M45.3M
Change To Inventory903K(1.9M)4.7M(375K)(431.3K)(409.7K)
Net Borrowings7.2M(25.1M)2.3M(5.4M)(4.8M)(4.6M)
Investments(363K)(419K)6.3M(4.8M)(4.8M)(4.6M)

RCM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RCM Technologies's current stock value. Our valuation model uses many indicators to compare RCM Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RCM Technologies competition to find correlations between indicators driving RCM Technologies's intrinsic value. More Info.
RCM Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RCM Technologies is roughly  4.63 . At this time, RCM Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RCM Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RCM Technologies Systematic Risk

RCM Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RCM Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on RCM Technologies correlated with the market. If Beta is less than 0 RCM Technologies generally moves in the opposite direction as compared to the market. If RCM Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RCM Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RCM Technologies is generally in the same direction as the market. If Beta > 1 RCM Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RCM Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RCM Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RCM Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0664

At this time, RCM Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

RCM Technologies November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RCM Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RCM Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of RCM Technologies based on widely used predictive technical indicators. In general, we focus on analyzing RCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RCM Technologies's daily price indicators and compare them against related drivers.

Additional Tools for RCM Stock Analysis

When running RCM Technologies' price analysis, check to measure RCM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RCM Technologies is operating at the current time. Most of RCM Technologies' value examination focuses on studying past and present price action to predict the probability of RCM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM Technologies' price. Additionally, you may evaluate how the addition of RCM Technologies to your portfolios can decrease your overall portfolio volatility.